Bates Developments Limited in Warwickshire, CV11 4DA

Description

Data updated on: 01-11-2023

Bates Developments started conducting its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06240292. The firm has been active for 17 years and it's currently active - proposal to strike off. The company's office is located in Warwickshire at Gethin House 36 Bond Street. You can also locate the firm by its zip code : CV11 4DA. This business's classified under the NACE and SIC code 43390 - Other building completion and finishing. The firm's most recent financial reports describe the period up to 2021-04-30 and the most recent annual confirmation statement was filed on 2022-05-08.

Ian B. is the firm's only managing director, that was chosen to lead the company in 2007 in May.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets			25 223	26 640	146 085	181 451	91 569	140 083	255 839	397 562	598 897
Net Assets Liabilities						-14	-28 011	15 351	37 891	35 374	-1 532
Cash Bank In Hand						10 816
Debtors				1 417	4 596	135 386
Net Assets Liabilities Including Pension Asset Liability	10 052	14 699	-21 671	-35 873	-57 092	-14
Stocks Inventory	280 138	47 223	25 223	25 223	141 489	35 249
Tangible Fixed Assets	4 117	3 272	2 454	3 198	22 128	17 584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 952	14 599	-21 771	-35 973	-57 192	-114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 200	1 500	3 200	1 600	3 000
Average Number Employees During Period									2	2	1
Creditors						198 049	131 568	60 972	144 881	284 058	225 105
Fixed Assets						17 584	13 188	14 761	11 246	8 848	6 636
Net Current Assets Liabilities	5 935	11 427	-24 125	-39 071	-79 220	-17 598	-39 999	79 111	110 958	113 504	396 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											23 038
Total Assets Less Current Liabilities						986	-26 811	93 872	122 204	122 352	403 466
Capital Employed	10 052	14 699	-21 671	-35 873	-57 092	-14
Creditors Due Within One Year	274 203	35 796	49 348	65 711	225 305	199 049
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		246		3 500	26 306	1 317
Tangible Fixed Assets Cost Or Valuation	12 942	13 188	13 188	7 188	33 494	34 811
Tangible Fixed Assets Depreciation	8 825	9 916	10 734	3 990	11 366	17 227
Tangible Fixed Assets Depreciation Charged In Period		1 091	818	1 066	7 376	5 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 810
Tangible Fixed Assets Disposals				9 500

Company staff

Ian B.

Role: Director

Appointed: 08 May 2007

Latest update: 16 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	22 May 2023
Confirmation statement last made up date	08 May 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 July 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	23 January 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Bates Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Alec B.

People with significant control

Ian B.

Accounts Documents

Company filings

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